Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oil States International (OIS) Free Cash Flow (2016 - 2025)

Oil States International (OIS) has disclosed Free Cash Flow for 17 consecutive years, with $47.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 1075.34% to $47.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.9 million through Dec 2025, up 781.61% year-over-year, with the annual reading at $73.9 million for FY2025, 781.61% up from the prior year.
  • Free Cash Flow hit $47.1 million in Q4 2025 for Oil States International, up from $22.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $47.1 million in Q4 2025 to a low of -$21.5 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $5.5 million across 5 years, with a median of $4.2 million in 2024.
  • Biggest five-year swings in Free Cash Flow: plummeted 14226.24% in 2021 and later skyrocketed 1270.64% in 2023.
  • Year by year, Free Cash Flow stood at -$19.9 million in 2021, then skyrocketed by 134.47% to $6.9 million in 2022, then plummeted by 144.93% to -$3.1 million in 2023, then skyrocketed by 230.02% to $4.0 million in 2024, then surged by 1075.34% to $47.1 million in 2025.
  • Business Quant data shows Free Cash Flow for OIS at $47.1 million in Q4 2025, $22.0 million in Q3 2025, and $4.7 million in Q2 2025.